VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Quarter Est. Return
1 Year Est. Return
+51.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.2B
AUM Growth
+$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$825M
2
+$596M
3
+$344M
4
INTC icon
Intel
INTC
+$295M
5
QCOM icon
Qualcomm
QCOM
+$257M

Top Sells

1
+$518M
2
+$212M
3
+$210M
4
DIS icon
Walt Disney
DIS
+$203M
5
WFC icon
Wells Fargo
WFC
+$200M

Sector Composition

1 Technology 37.29%
2 Materials 26.04%
3 Healthcare 7.99%
4 Financials 6.78%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.74M ﹤0.01%
38,334
+1,488
902
$1.72M ﹤0.01%
8,161
+365
903
$1.69M ﹤0.01%
162,711
+23,432
904
$1.66M ﹤0.01%
141,301
+71,443
905
$1.64M ﹤0.01%
73,835
+1,266
906
$1.64M ﹤0.01%
98,791
-13,228
907
$1.61M ﹤0.01%
49,132
+13,141
908
$1.6M ﹤0.01%
65,321
+17,471
909
$1.6M ﹤0.01%
13,724
+887
910
$1.59M ﹤0.01%
179,907
+4,635
911
$1.59M ﹤0.01%
7,643
+2,044
912
$1.59M ﹤0.01%
+23,038
913
$1.58M ﹤0.01%
17,686
-65
914
$1.58M ﹤0.01%
68,703
-4,539
915
$1.58M ﹤0.01%
14,797
+3,562
916
$1.58M ﹤0.01%
78,345
-72,124
917
$1.57M ﹤0.01%
99,334
-43,221
918
$1.57M ﹤0.01%
28,405
+888
919
$1.56M ﹤0.01%
35,773
+2,832
920
$1.56M ﹤0.01%
139,863
-22,778
921
$1.56M ﹤0.01%
67,761
-11,089
922
$1.56M ﹤0.01%
115,446
-16,407
923
$1.55M ﹤0.01%
65,549
+17,532
924
$1.54M ﹤0.01%
189,503
+7,317
925
$1.54M ﹤0.01%
39,222
-42,842
35 36
37
38 39